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Atria Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+324.13%
AUM
$2.28B
AUM Growth
+$203M
Cap. Flow
+$169M
Cap. Flow %
7.42%
Top 10 Hldgs %
25.02%
Holding
1,032
New
164
Increased
474
Reduced
304
Closed
83

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.7M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$14.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Financials 4.57%
3 Healthcare 4.3%
4 Consumer Discretionary 3.67%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APYX icon
951
Apyx Medical
APYX
$173M
– –
-10,000
Closed -$30K
BAK icon
952
Braskem
BAK
$920M
– –
-13,164
Closed -$382K
BEN icon
953
Franklin Resources
BEN
$17.2B
– –
-6,572
Closed -$228K
BWX icon
954
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-43,818
Closed -$1.29M
CAR icon
955
Avis
CAR
$5.03B
– –
-5,788
Closed -$271K
CHTR icon
956
Charter Communications
CHTR
$18.3B
– –
-1,214
Closed -$378K
CM icon
957
Canadian Imperial Bank of Commerce
CM
$108B
– –
-4,618
Closed -$204K
CODI icon
958
Compass Diversified
CODI
$834M
– –
-15,312
Closed -$251K
CPA icon
959
Copa Holdings
CPA
$5.73B
– –
-1,842
Closed -$237K
DJP icon
960
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$793M
– –
-33,620
Closed -$819K
EELV icon
961
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-13,766
Closed -$363K
ENZL icon
962
iShares MSCI New Zealand ETF
ENZL
$82.7M
– –
-4,747
Closed -$232K
FAST icon
963
Fastenal
FAST
$59.5B
– –
-15,512
Closed -$212K
FBT icon
964
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-2,286
Closed -$304K
FIW icon
965
First Trust Water ETF
FIW
$1.94B
– –
-11,129
Closed -$531K
FXG icon
966
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
– –
-6,639
Closed -$311K
GGAL icon
967
Galicia Financial Group
GGAL
$7.41B
– –
-4,811
Closed -$316K
GVI icon
968
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-1,895
Closed -$205K
HAWX icon
969
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
– –
-50,783
Closed -$1.33M
HBI
970
DELISTED
Hanesbrands
HBI
– –
-10,617
Closed -$196K
HDV
971
iShares Core High Dividend ETF
HDV
$14.9B
– –
-33,140
Closed -$560K
HEFA icon
972
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-557,306
Closed -$16M
HEI icon
973
HEICO Corp
HEI
$51.2B
– –
-3,221
Closed -$224K
IHDG icon
974
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-11,792
Closed -$364K
ILF icon
975
iShares Latin America 40 ETF
ILF
$3.76B
– –
-113,238
Closed -$4.25M
37 38
39
40 41

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Atria Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Atria Investments held 1,032 positions worth $2.28B, up 9.8% from $2.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atria Investments deployed $169M of net new capital in Q2 2018, opening 164 new positions and adding to 474 existing holdings. Its largest new stake was Invesco S&P MidCap 400 Pure Growth ETF: 459,260 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $16.2M trimmed.

  • Atria Investments's largest Q2 2018 buy was Invesco S&P MidCap 400 Pure Growth ETF: 459,260 shares worth $14.9M.
  • Atria Investments added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $26.6M increase.
  • Atria Investments's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $16.2M.
  • Atria Investments fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2018, selling an estimated $16M.
  • Atria Investments's ten largest holdings make up 25% of its $2.28B portfolio in Q2 2018.
  • Atria Investments opened 164 new positions and closed 83 in Q2 2018.
  • Atria Investments's portfolio value rose 9.8% quarter-over-quarter to $2.28B.

Based on Atria Investments's 13F filing for Q2 2018, filed 13 Jul 2018.